Rockefeller Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,830
| Closed | -$84K | – | 517 |
|
|
2015
Q2 | $84K | Hold |
1,830
| – | – | ﹤0.01% | 375 |
|
|
2015
Q1 | $81K | Hold |
1,830
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $76K | Hold |
1,830
| – | – | ﹤0.01% | 371 |
|
|
2014
Q3 | $70K | Hold |
1,830
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $68K | Hold |
1,830
| – | – | ﹤0.01% | 399 |
|
|
2014
Q1 | $65K | Hold |
1,830
| – | – | ﹤0.01% | 418 |
|
|
2013
Q4 | $70K | Hold |
1,830
| – | – | ﹤0.01% | 399 |
|
|
2013
Q3 | $68K | Hold |
1,830
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $60K | Buy |
+1,830
| New | +$60K | ﹤0.01% | 407 |
|